Qube Research & Technologies LTD Ishares Tr Msci Poland ETF Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$20.55 - $23.91 $39,846 - $46,361	-1,939 Reduced 25.08%	5,793 $136,000
Q4 2023 Feb 13, 2024	BUY	$16.49 - $23.38 $38,058 - $53,961	2,308 Added 42.55%	7,732 $175,000
Q3 2023 Nov 13, 2023	BUY	$16.84 - $21.09 $80,444 - $100,746	4,777 Added 738.33%	5,424 $92,000
Q2 2023 Aug 14, 2023	BUY	$15.57 - $19.5 $9,061 - $11,349	582 Added 895.38%	647 $12,000
Q3 2022 Nov 14, 2022	SELL	$10.77 - $14.91 $9,283 - $12,852	-862 Reduced 92.99%	65 $1,000
Q2 2022 Aug 15, 2022	BUY	$14.08 - $19.39 $13,052 - $17,974	927 New	927 $14,000
Q4 2021 Feb 01, 2022	SELL	$19.78 - $23.87 $128,728 - $155,345	-6,508 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$20.91 - $23.53 $136,082 - $153,133	6,508 New	6,508 $143,000
Q2 2021 Aug 13, 2021	SELL	$18.57 - $22.86 $955,110 - $1.18 Million	-51,433 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$17.63 - $20.47 $906,763 - $1.05 Million	51,433 New	51,433 $931,000
Q2 2020 Aug 14, 2020	SELL	$13.21 - $18.16 $1.05 Million - $1.44 Million	-79,189 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$12.43 - $21.83 $432,476 - $759,531	34,793 Added 78.37%	79,189 $1.09 Million
Q4 2019 Feb 13, 2020	BUY	$20.12 - $22.44 $893,247 - $996,246	44,396 New	44,396 $936,000

Others Institutions Holding EPOL

# of Institutions

71

Shares Held

7.42M

Call Options Held

0

Put Options Held

0

About ISHARES TR MSCI POLAND ETF

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